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L&T Income Opportunities Fund - Retail Plan (Bonus)

PLAN: Retail Plan OPTIONS: Bonus
18.738 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Credit Opportunities Funds
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Select Income Fund - Flexi Debt Plan renamed as L&T Income Opportunities Fund w.e.f. November 16, 2012
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.5 54
3 mth 2.7 24
6 mth 6.0 1
1 year 10.0 44
2 year 10.0 24
3 year 10.5 9
5 year 9.2 20

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 - - - -
2016 2.1 2.0 3.5 1.8 10.0
2015 2.5 1.8 2.5 1.9 9.3
2014 2.5 2.9 2.3 3.1 11.4
2013 1.7 1.1 -0.2 2.6 5.6
2012 2.2 2.3 2.0 1.8 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 2.7 6.0 10.0 10.0 10.5 9.2
Category avg 0.9 2.4 4.1 9.6 9.2 8.2 6.7
Difference of Fund returns and Category returns -0.4 0.3 1.9 0.4 0.8 2.3 2.5
Best of category 1.4 3.7 6.0 12.5 11.3 11.5 10.5
Worst of category -1.0 0.5 0.7 0.5 5.0 6.2 7.4

Investment Info

Investment Objective

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Oct 08, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.00 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes L&T Select Income Fund - Flexi Debt Plan renamed as L&T Income Opportunities Fund w.e.f. November 16, 2012

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for redemptions within 1 year from the date of allotment or purchase applying first in first out basis

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Medium Term - IP (G) Rank 5
4.75 3.4 4.6 10.5 10.3 10.5
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.5 4.2 10.6 10.3 --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,445.22 2.8 4.7 11.7 11.3 --
Birla SL Medium Term - RP (G) Rank 5
8,660.99 3.4 4.6 10.5 10.3 10.5
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.6 5.0 11.3 10.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Vedanta Limited CRISIL AA 135.10 4.86
Indiabulls Housing Finance Limited CARE AAA 119.99 4.32
Sprit Textiles Private Limited BWR A+ 105.66 3.80
Adani Transmission Limited IND AA + 101.41 3.65
India Infoline Housing Finance Limited ICRA AA 100.95 3.63
Hinduja Leyland Finance Limited ICRA A+ 94.89 3.41
Jhajjar Power Limited IND A + 90.00 3.24
Manappuram Finance Limited CARE AA- 80.76 2.91
L&T Metro Rail (Hyderabad) Limited (Put Option On L&T Limited ) ICRA AAA(SO) 77.67 2.79
IL&FS Transportation Networks Limited CARE A 75.76 2.73

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 89.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.36

View All

Concentration

Holdings (%)
Top 5 20.26
Top 10 35.34
Sector (%)
Top 3 N.A.

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